Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
1:45pm Louisiana Pub Facs Auth Rev Unrefunded Balance-ref-tulane 2032-Dec 4.000% 100.190 3.717 $500,000 Investor sold
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 111.140 3.632 $175,000 Investor sold
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2038-Jan 5.000% 111.200 3.625 $175,000 Inter-dealer
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.080 3.524 $175,000 Investor sold
1:45pm Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D 2037-Jan 5.000% 112.140 3.517 $175,000 Inter-dealer
1:45pm Shrewsbury Mo Tax Increment & Impt Dist Rev Kenrick Plaza Redev Proj 2036-May 4.000% 96.130 4.481 $5,000 Inter-dealer
1:45pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.306 4.301 $40,000 Inter-dealer
1:45pm Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt 2048-Jul 5.000% 104.056 4.341 $40,000 Investor sold
1:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.246 2.817 $10,000 Investor bought
1:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.246 2.817 $10,000 Inter-dealer
1:45pm Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B 2026-Nov 5.000% 101.246 2.817 $10,000 Inter-dealer
1:45pm Charleston S C Pub Facs Corp Installment Pur Rev 2036-Sep 5.000% 107.909 3.388 $20,000 Investor sold
1:45pm Charleston S C Pub Facs Corp Installment Pur Rev 2036-Sep 5.000% 108.159 3.339 $20,000 Inter-dealer
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 104.399 4.760 $30,000 Inter-dealer
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2035-Mar 5.000% 114.430 3.138 $85,000 Inter-dealer
1:45pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.908 4.292 $175,000 Inter-dealer
1:45pm Central Vy Energy Auth Calif Commodity Supply Rev 2034-Aug 5.000% 104.848 4.301 $175,000 Investor sold
1:45pm Mesa Ariz Util Sys Rev 2039-Jul 5.000% 108.133 3.709 $50,000 Investor bought
1:45pm Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub 2039-Jul 5.000% 110.794 3.482 $30,000 Investor sold
1:45pm Arizona Indl Dev Auth Hosp Rev Phoenix Childrens Hosp-ser A 2034-Feb 5.000% 109.073 3.277 $110,000 Investor sold
1:45pm Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2039-May 5.000% 104.303 3.859 $10,000 Investor sold
1:45pm New York St Twy Auth Gen Rev Ser N 2038-Jan 5.000% 105.236 3.495 $10,000 Investor sold
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 104.699 4.711 $30,000 Inter-dealer
1:45pm Chicago Ill Wtr Rev Second Lien-ser A 2062-Nov 5.500% 104.699 4.711 $30,000 Investor bought
1:45pm Goodyear Ariz Wtr & Swr Rev Sub Lien 2041-Jul 5.000% 109.008 3.833 $105,000 Investor sold
1:45pm District Columbia Univ Rev Ref-georgetown Univ 2030-Apr 5.000% 101.784 3.168 $40,000 Investor sold
1:45pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 112.014 3.469 $10,000 Inter-dealer
1:45pm Central Fla Expwy Auth Sr Lien Rev Ser A 2037-Jul 5.000% 111.764 3.499 $10,000 Investor sold
1:45pm Buckeye Ariz Excise Tax Rev Ser A 2043-Jul 5.000% 106.166 4.010 $125,000 Investor sold
1:45pm Arizona St Univ Revs Sys-ser A 2041-Jul 5.000% 109.397 3.785 $85,000 Investor sold
1:45pm Loveland Colo Wtr Enterprise Rev 2038-Aug 5.000% 111.703 3.517 $60,000 Investor sold
1:45pm Mesa Ariz Util Sys Rev 2039-Jul 5.000% 108.053 3.721 $50,000 Investor sold
1:45pm Mesa Ariz Util Sys Rev Ref-ser C 2034-Jul 5.000% 105.856 3.089 $55,000 Investor sold
1:45pm New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 2044-Mar 5.000% 107.082 4.049 $20,000 Investor sold
1:45pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 110.437 2.844 $10,000 Investor sold
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-Nov 5.250% 108.054 3.852 $35,000 Inter-dealer
1:45pm New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 2040-Nov 5.250% 108.054 3.852 $35,000 Investor sold
1:45pm Central Fla Expwy Auth Sr Lien Rev Ser D 2031-Jul 5.000% 110.687 2.795 $10,000 Inter-dealer
1:45pm Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A 2038-Jul 5.000% 107.452 3.435 $70,000 Investor sold
1:45pm Oro Vy Ariz Excise Tax & Pks & Rec Tax Rev Obligs 2030-Jul 5.000% 108.821 2.782 $15,000 Investor sold
1:45pm New York St Twy Auth St Pers Income Tax Rev Ser A 2040-Mar 5.000% 107.550 3.675 $20,000 Investor sold
1:45pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2040-Aug 5.000% 106.700 4.044 $40,000 Inter-dealer
1:45pm Yuma Ariz Indl Dev Auth Hosp Rev Yuma Regl Med Ctr-ser A 2040-Aug 5.000% 106.700 4.044 $40,000 Investor sold
1:45pm Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A 2032-Dec 5.000% 112.565 2.911 $20,000 Investor sold
1:45pm Yuma Ariz Util Sys Rev Obligs 2036-Jul 4.000% 102.218 3.532 $50,000 Investor sold
1:45pm University Calif Revs Gen-ser Bn 2039-May 5.000% 109.390 3.498 $30,000 Investor sold
1:45pm California St Univ Rev Systemwide-ser C 2027-Nov 5.000% 103.849 2.500 $10,000 Investor sold
1:45pm California St Univ Rev Systemwide-ser C 2027-Nov 5.000% 104.099 2.342 $10,000 Investor bought
1:45pm New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 2036-Jan 5.000% 106.160 3.240 $150,000 Inter-dealer
1:45pm Liberty Hill Tex Wastewater Treatment Fac Rev 2050-Sep 4.375% 95.585 4.680 $50,000 Inter-dealer

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